CIK: 0002008738
Total reported value
$469.6M
Reporting period: 2026-03-31 · Number of holdings: 225
Stonebrook Private Inc. disclosed 225 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.6M and a quarterly turnover rate of 27.9%.
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Stonebrook Private Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 225 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLG
-89.8% -$18.9M
Trim IEMG
-73.7% -$13.0M
Add SPYM
+39.5% $8.1M
Add ARTY
+519.2% $7.8M
Trim EFV
-29.0% -$5.2M
Trim MSFT
-2.3% -$3.8M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.93% | +1.82% | +39.51% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.36% | -0.18% | -0.47% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.00% | -0.09% | -3.01% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.19% | -0.28% | +0.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.19% | +0.10% | |
| 6 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 3.24% | +3.24% | NEW | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.13% | -1.03% | -29.00% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.78% | -0.06% | -0.22% | |
| 9 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.56% | -0.07% | +0.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | +7.59% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.41% | +2.41% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.74% | -2.35% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.13% | -0.09% | +0.38% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.07% | -0.08% | +0.76% | |
| 15 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 2.00% | +1.67% | +519.25% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.86% | +0.16% | +2.89% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.74% | +0.36% | +13.05% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.25% | -5.44% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.10% | +2.25% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.08% | — | -4.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.09% | -0.77% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | +0.09% | +1.52% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | -2.71% | -73.70% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.10% | -1.55% | |
| 25 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.96% | +0.07% | +36.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +3.73% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.78% | — | -1.41% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.13% | +0.96% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.73% | -47.84% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | +2.21% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.70% | — | +3.44% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | — | +4.24% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.70% | — | +3.93% | |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.70% | — | +3.61% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.70% | — | +3.60% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -0.41% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | -0.08% | +1.48% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | +0.48% | +573.54% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | +0.18% | -4.84% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +8.54% | |
| 41 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.52% | — | +4.45% | |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.51% | — | +4.46% | |
| 43 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.51% | — | +4.24% | |
| 44 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.51% | — | +5.56% | |
| 45 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.50% | — | +5.58% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | — | -2.78% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.08% | +23.29% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | +11.81% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.48% | — | -3.31% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | — | -2.81% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 225 | $469.6M | 28 | |
| 2025-12-31 | 209 | $477.7M | 47 | |
| 2025-09-30 | 208 | $462.9M | 32 | |
| 2025-06-30 | 197 | $427.4M | 0 | |
| 2025-03-31 | 188 | $384.6M | 0 | |
| 2024-12-31 | 182 | $382.1M | 0 | |
| 2024-09-30 | 179 | $378.1M | 0 | |
| 2024-06-30 | 176 | $347.8M | 0 | |
| 2024-03-31 | 215 | $342.8M | 0 | |
| 2023-12-31 | 209 | $299.4M | 0 |
Stonebrook Private Inc.'s most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: State Street Spdr Msci Acwi (CWI); Sold out: Ishares Russell 3000 ETF (IWV); New buy: ASML Holding N.V. (ASML); New buy: Ishares Msci USA Value Facto (VLUE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.8% | +39.51% | Add |
| 2 | ARTY | Ishares Future Ai & Tech ETF | +1.7% | +519.25% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +573.54% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.4% | +13.05% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -4.84% | Trim |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.2% | +2.89% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.96% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +3.56% | Add |
| 9 | WMT | Walmart INC | +0.1% | -1.55% | Trim |
| 10 | ITW | Illinois Tool Works | +0.1% | +1.52% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.29% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +18.62% | Add |
| 13 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +36.95% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.53% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | -3.35% | Trim |
| 16 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.22% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -4.01% | Trim |
| 18 | CRM | Salesforce INC | -0.1% | -25.34% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | -36.26% | Trim |
| 20 | INRO | Ishares US In Ro Act Etf-usd | -0.1% | +0.27% | Add |
| 21 | AXP | American Express Co | -0.1% | +0.07% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | -9.15% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -47.47% | Trim |
| 24 | THRO | Ishares U.s. Thematic Rotati | -0.1% | +0.76% | Add |
| 25 | LLY | Eli Lilly & Co | -0.1% | +1.48% | Add |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -3.01% | Trim |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +0.38% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -0.77% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.1% | -12.04% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | +2.25% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | -31.18% | Trim |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | -0.47% | Trim |
| 33 | AAPL | Apple INC | -0.2% | +0.10% | Add |
| 34 | AMZN | Amazon.com INC | -0.3% | -5.44% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +0.40% | Add |
| 36 | FTEC | Fidelity Msci Info Tech Indx | -0.3% | -41.73% | Trim |
| 37 | IYW | Ishares Ustechnology ETF | -0.7% | -87.37% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.7% | -47.84% | Trim |
| 39 | MSFT | Microsoft CORP | -0.7% | -2.35% | Trim |
| 40 | EFV | Ishares Msci Eafe Value ETF | -1% | -29.00% | Trim |
| 41 | IEMG | Ishares Core Msci Emerging | -2.7% | -73.70% | Trim |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | -4% | -89.81% | Trim |
| 43 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 44 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 45 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
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